Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.14B |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$810M |
| 3 |
Meta Platforms (Facebook)
META
|
+$715M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
UnitedHealth
UNH
|
+$498M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.98B |
| 2 |
Spotify
SPOT
|
+$1.17B |
| 3 |
Microsoft
MSFT
|
+$856M |
| 4 |
Apollo Global Management
APO
|
+$726M |
| 5 |
Workday
WDAY
|
+$440M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.86% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.25% |
| 4 | Healthcare | 7.07% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
2651
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.38M | ﹤0.01% |
88,727
-167,830
| -65% | -$10.4M |
|
2652
MGIC Investment
MTG
$6.36B
| $5.38M | ﹤0.01% |
226,963
-564,028
| -71% | -$14.1M |
|
2653
PUT
Crocs
CROX
$5.86B
| $5.38M | ﹤0.01% |
49,100
+7,300
| +17% | +$849K |
|
2654
Global X Copper Miners ETF NEW
COPX
$8.64B
| $5.37M | ﹤0.01% |
140,522
-162,331
| -54% | -$7.02M |
|
2655
CVR Energy
CVI
$4.2B
| $5.36M | ﹤0.01% |
286,100
+264,143
| +1,203% | +$5.34M |
|
2656
PUT
Virtu Financial
VIRT
$5.86B
| $5.35M | ﹤0.01% |
+150,000
| New | +$5.16M |
|
|
AHRT
2657
AH Realty Trust
AHRT
$488M
| $5.34M | ﹤0.01% |
521,893
+28,227
| +6% | +$307K |
|
2658
PUT
National Beverage
FIZZ
$3.05B
| $5.34M | ﹤0.01% |
+125,100
| New | +$5.84M |
|
2659
BJ's Restaurants
BJRI
$1.39B
| $5.34M | ﹤0.01% |
151,851
-203,110
| -57% | -$7.2M |
|
2660
Collegium Pharmaceutical
COLL
$786M
| $5.33M | ﹤0.01% |
185,918
+51,972
| +39% | +$1.72M |
|
2661
CALL
Ally Financial
ALLY
$12.8B
| $5.32M | ﹤0.01% |
147,800
+101,800
| +221% | +$3.7M |
|
2662
PUT
Sony
SONY
$145B
| $5.31M | ﹤0.01% |
251,000
-1,106,000
| -82% | -$21.5M |
|
2663
PubMatic
PUBM
$766M
| $5.31M | ﹤0.01% |
361,381
+156,095
| +76% | +$2.42M |
|
2664
Palo Alto Networks
PANW
$303B
| $5.31M | ﹤0.01% |
29,170
-445,078
| -94% | -$84.1M |
|
2665
Healthcare Realty
HR
$6.51B
| $5.31M | ﹤0.01% |
313,129
-1,710,873
| -85% | -$30.1M |
|
2666
CALL
Align Technology
ALGN
$11.2B
| $5.3M | ﹤0.01% |
25,400
-73,700
| -74% | -$16.5M |
|
2667
PUT
Dynatrace
DT
$15.5B
| $5.29M | ﹤0.01% |
97,300
+39,600
| +69% | +$2.16M |
|
2668
CALL
HCA Healthcare
HCA
$90.5B
| $5.28M | ﹤0.01% |
17,600
-92,300
| -84% | -$32.3M |
|
2669
PUT
Estee Lauder
EL
$37.4B
| $5.28M | ﹤0.01% |
70,400
-20,900
| -23% | -$1.65M |
|
|
GRAL
2670
GRAIL Inc
GRAL
$3.57B
| $5.28M | ﹤0.01% |
295,523
+87,136
| +42% | +$1.42M |
|
2671
CALL
W.W. Grainger
GWW
$61.5B
| $5.27M | ﹤0.01% |
5,000
-800
| -14% | -$901K |
|
2672
QuinStreet
QNST
$1.09B
| $5.26M | ﹤0.01% |
228,076
-743,115
| -77% | -$15.6M |
|
2673
PUT
Southwest Airlines
LUV
$19.4B
| $5.26M | ﹤0.01% |
156,400
-48,500
| -24% | -$1.55M |
|
2674
PUT
Dow Inc
DOW
$22B
| $5.26M | ﹤0.01% |
131,000
-24,800
| -16% | -$1.16M |
|
2675
PUT
Modine Manufacturing
MOD
$9.43B
| $5.25M | ﹤0.01% |
45,300
| – | – |
|
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Israel Englander's Q4 2024 Portfolio in Review
As of Q4 2024, Israel Englander held 6,700 positions worth $205B, down 3% from $211B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Israel Englander's Q4 2024 filing shows 681 new, 2,248 increased, 2,557 reduced and 810 closed positions. Its largest new stake was NextEra Energy 7.234% Corporate Units: 5,500,000 shares worth $5.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.98B.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
- Israel Englander's largest Q4 2024 buy was NextEra Energy 7.234% Corporate Units: 5,500,000 shares worth $5.03M.
- Israel Englander added most to Broadcom in Q4 2024, an estimated $1.14B increase.
- Israel Englander's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.98B.
- Israel Englander fully exited Southwestern Energy Company in Q4 2024, selling an estimated $340M.
- Israel Englander's ten largest holdings make up 16% of its $205B portfolio in Q4 2024.
- Israel Englander opened 681 new positions and closed 810 in Q4 2024.
- Israel Englander's portfolio value fell 3% quarter-over-quarter to $205B.
Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.